Historical Mutual Fund NAV of UTI Banking & PSU Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.3098 |
| 30-04-2024 | 13.3035 |
| 29-04-2024 | 13.3031 |
| 26-04-2024 | 13.2976 |
| 25-04-2024 | 13.3001 |
| 24-04-2024 | 13.2987 |
| 23-04-2024 | 13.2931 |
| 22-04-2024 | 13.2849 |
| 19-04-2024 | 13.2744 |
| 18-04-2024 | 13.2822 |
| 16-04-2024 | 13.2745 |
| 15-04-2024 | 13.2831 |
| 12-04-2024 | 13.2813 |
| 10-04-2024 | 13.2891 |
| 08-04-2024 | 13.2771 |
| 05-04-2024 | 13.2811 |
| 04-04-2024 | 13.285 |
| 03-04-2024 | 13.2817 |
| 02-04-2024 | 13.2805 |
| 31-03-2024 | 13.2709 |
| 28-03-2024 | 13.264 |
| 27-03-2024 | 13.253 |
| 26-03-2024 | 13.2438 |
| 22-03-2024 | 13.2371 |
| 21-03-2024 | 13.24 |
| 20-03-2024 | 13.2353 |
| 19-03-2024 | 13.2253 |
| 18-03-2024 | 13.2314 |
| 15-03-2024 | 13.2335 |
| 14-03-2024 | 13.228 |
| 13-03-2024 | 13.2292 |
| 12-03-2024 | 13.228 |
| 11-03-2024 | 13.2293 |
| 07-03-2024 | 13.2115 |
| 06-03-2024 | 13.2036 |
| 05-03-2024 | 13.1948 |
| 04-03-2024 | 13.1915 |
| 01-03-2024 | 13.1835 |
| 29-02-2024 | 13.1842 |
| 28-02-2024 | 13.179 |
| 27-02-2024 | 13.1777 |
| 26-02-2024 | 13.1751 |
| 23-02-2024 | 13.1687 |
| 22-02-2024 | 13.1661 |
| 21-02-2024 | 13.1625 |
| 20-02-2024 | 13.151 |
| 16-02-2024 | 13.1395 |
| 15-02-2024 | 13.1331 |
| 14-02-2024 | 13.1282 |
| 13-02-2024 | 13.1331 |
| 12-02-2024 | 13.1334 |
| 09-02-2024 | 13.1287 |
| 08-02-2024 | 13.1353 |
| 07-02-2024 | 13.1329 |
| 06-02-2024 | 13.1291 |
| 05-02-2024 | 13.1213 |
| 02-02-2024 | 13.1236 |
| 01-02-2024 | 13.1138 |
| 31-01-2024 | 13.0996 |
| 30-01-2024 | 13.0932 |
| 29-01-2024 | 13.0908 |
| 25-01-2024 | 13.0792 |
| 24-01-2024 | 13.0764 |
| 23-01-2024 | 13.0689 |
| 19-01-2024 | 13.0571 |
| 18-01-2024 | 13.0662 |
| 17-01-2024 | 13.0721 |
| 16-01-2024 | 13.0677 |
| 15-01-2024 | 13.0677 |
| 12-01-2024 | 13.0478 |
| 11-01-2024 | 13.0387 |
| 10-01-2024 | 13.0418 |
| 09-01-2024 | 13.0347 |
| 08-01-2024 | 13.0322 |
| 05-01-2024 | 13.0188 |
| 04-01-2024 | 13.0202 |
| 03-01-2024 | 13.0217 |
| 02-01-2024 | 13.0221 |
| 01-01-2024 | 13.0211 |
| 29-12-2023 | 13.015 |
| 28-12-2023 | 12.9983 |
| 27-12-2023 | 13.0016 |
| 26-12-2023 | 13.0038 |
| 22-12-2023 | 12.9965 |
| 21-12-2023 | 12.9932 |
| 20-12-2023 | 12.9913 |
| 19-12-2023 | 12.9877 |
| 18-12-2023 | 12.9856 |
| 15-12-2023 | 12.9761 |
| 14-12-2023 | 12.9586 |
| 13-12-2023 | 12.9442 |
| 12-12-2023 | 12.9355 |
| 11-12-2023 | 12.9385 |
| 08-12-2023 | 12.9348 |
| 07-12-2023 | 12.9339 |
| 06-12-2023 | 12.9274 |
| 05-12-2023 | 12.9224 |
| 04-12-2023 | 12.9177 |
| 01-12-2023 | 12.9084 |
| 30-11-2023 | 12.9112 |
| 29-11-2023 | 12.916 |
| 28-11-2023 | 12.9036 |
| 24-11-2023 | 12.8908 |
| 23-11-2023 | 12.9008 |
| 22-11-2023 | 12.903 |
| 21-11-2023 | 12.9045 |
| 20-11-2023 | 12.905 |
| 17-11-2023 | 12.907 |
| 16-11-2023 | 12.8991 |
| 15-11-2023 | 12.8961 |
| 13-11-2023 | 12.8823 |
| 10-11-2023 | 12.8745 |
| 09-11-2023 | 12.8819 |
| 08-11-2023 | 12.87 |
| 07-11-2023 | 12.8671 |
| 06-11-2023 | 12.8626 |
| 03-11-2023 | 12.8532 |
| 02-11-2023 | 12.8486 |
| 01-11-2023 | 12.8379 |
| 31-10-2023 | 12.8336 |
| 30-10-2023 | 12.8258 |
| 27-10-2023 | 12.8215 |
| 26-10-2023 | 12.8159 |
| 25-10-2023 | 12.8221 |
| 23-10-2023 | 12.8084 |
| 20-10-2023 | 12.8039 |
| 19-10-2023 | 12.8022 |
| 18-10-2023 | 12.8084 |
| 17-10-2023 | 12.8069 |
| 16-10-2023 | 12.8037 |
| 13-10-2023 | 12.8007 |
| 12-10-2023 | 12.796 |
| 11-10-2023 | 12.7899 |
| 10-10-2023 | 12.7814 |
| 09-10-2023 | 12.7758 |
| 06-10-2023 | 12.783 |
| 05-10-2023 | 12.8214 |
| 04-10-2023 | 12.8066 |
| 03-10-2023 | 12.8034 |
| 29-09-2023 | 12.7993 |
| 27-09-2023 | 12.8061 |
| 26-09-2023 | 12.8003 |
| 25-09-2023 | 12.7995 |
| 22-09-2023 | 12.7955 |
| 21-09-2023 | 12.7957 |
| 20-09-2023 | 12.7931 |
| 18-09-2023 | 12.7785 |
| 15-09-2023 | 12.7809 |
| 14-09-2023 | 12.7903 |
| 13-09-2023 | 12.7738 |
| 12-09-2023 | 12.7569 |
| 11-09-2023 | 12.7664 |
| 08-09-2023 | 12.7642 |
| 07-09-2023 | 12.7677 |
| 06-09-2023 | 12.7566 |
| 05-09-2023 | 12.7588 |
| 04-09-2023 | 12.7593 |
| 01-09-2023 | 12.755 |
| 31-08-2023 | 12.7527 |
| 30-08-2023 | 12.7448 |
| 29-08-2023 | 12.7435 |
| 28-08-2023 | 12.7438 |
| 25-08-2023 | 12.7278 |
| 24-08-2023 | 12.7263 |
| 23-08-2023 | 12.7221 |
| 22-08-2023 | 12.7108 |
| 21-08-2023 | 12.7149 |
| 18-08-2023 | 12.7014 |
| 17-08-2023 | 12.6934 |
| 14-08-2023 | 12.7045 |
| 11-08-2023 | 12.6992 |
| 10-08-2023 | 12.7078 |
| 09-08-2023 | 12.7062 |
| 08-08-2023 | 12.7045 |
| 07-08-2023 | 12.7074 |
| 04-08-2023 | 12.6972 |
| 03-08-2023 | 12.6957 |
| 02-08-2023 | 12.7028 |
| 01-08-2023 | 12.699 |
| 31-07-2023 | 12.6921 |
| 28-07-2023 | 12.6859 |
| 27-07-2023 | 12.6998 |
| 26-07-2023 | 12.7035 |
| 25-07-2023 | 12.6975 |
| 24-07-2023 | 12.7029 |
| 21-07-2023 | 12.694 |
| 20-07-2023 | 12.696 |
| 19-07-2023 | 12.6952 |
| 18-07-2023 | 12.6968 |
| 17-07-2023 | 12.6904 |
| 14-07-2023 | 12.6796 |
| 13-07-2023 | 12.6753 |
| 12-07-2023 | 12.6563 |
| 11-07-2023 | 12.6556 |
| 10-07-2023 | 12.6427 |
| 07-07-2023 | 12.6336 |
| 06-07-2023 | 12.6401 |
| 05-07-2023 | 12.6483 |
| 04-07-2023 | 12.6462 |
| 03-07-2023 | 12.643 |
| 30-06-2023 | 12.6406 |
| 28-06-2023 | 12.646 |
| 27-06-2023 | 12.6412 |
| 26-06-2023 | 12.644 |
| 23-06-2023 | 12.6362 |
| 22-06-2023 | 12.6361 |
| 21-06-2023 | 12.6405 |
| 20-06-2023 | 12.6518 |
| 19-06-2023 | 12.6467 |
| 16-06-2023 | 12.6442 |
| 15-06-2023 | 12.6421 |
| 14-06-2023 | 12.6411 |
| 13-06-2023 | 12.6424 |
| 12-06-2023 | 12.6399 |
| 09-06-2023 | 12.6338 |
| 08-06-2023 | 12.6396 |
| 07-06-2023 | 12.6502 |
| 06-06-2023 | 12.6474 |
| 05-06-2023 | 12.6416 |
| 02-06-2023 | 12.6402 |
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